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ST Låse & Alarm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ST Låse & Alarm ApS
ST Låse & Alarm ApS (CVR number: 40515577) is a company from VORDINGBORG. The company recorded a gross profit of 1115.1 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ST Låse & Alarm ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 250.17 | 1 341.04 | 1 782.95 | 1 101.43 | 1 115.06 |
| EBIT | 117.23 | 72.19 | 755.63 | 29.71 | -24.42 |
| Net earnings | 92.88 | 53.76 | 585.61 | 19.10 | -26.09 |
| Shareholders equity total | 184.57 | 238.33 | 823.94 | 750.16 | 631.18 |
| Balance sheet total (assets) | 886.20 | 908.14 | 1 345.99 | 1 232.41 | 1 242.04 |
| Net debt | -60.57 | 59.24 | - 625.91 | - 341.29 | - 131.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 8.0 % | 67.4 % | 2.3 % | -2.0 % |
| ROE | 67.2 % | 25.4 % | 110.3 % | 2.4 % | -3.8 % |
| ROI | 22.6 % | 18.8 % | 123.1 % | 3.8 % | -3.5 % |
| Economic value added (EVA) | 54.74 | 37.46 | 568.34 | -18.58 | -56.89 |
| Solvency | |||||
| Equity ratio | 20.8 % | 26.2 % | 61.2 % | 60.9 % | 50.8 % |
| Gearing | 92.9 % | 71.9 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 2.9 | 2.1 | 1.6 |
| Current ratio | 1.1 | 1.2 | 3.6 | 2.6 | 2.0 |
| Cash and cash equivalents | 231.97 | 112.16 | 626.91 | 342.29 | 131.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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